JY
PING

Jeff Yass’s Ping Identity Holding Corp. PING Stock Holding History

Jeff Yass’s Portfolio PING Stock Details PING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-39,337
Closed -$1.1M – 14615
2022
Q3 		$1.1M Sell
39,337
-54,321
-58% -$1.35M ﹤0.01% 6387
2022
Q2 		$1.7M Buy
93,658
+81,187
+651% +$1.81M ﹤0.01% 5256
2022
Q1 		$342K Sell
12,471
-49,249
-80% -$1.03M ﹤0.01% 9956
2021
Q4 		$1.41M Buy
+61,720
New +$1.57M ﹤0.01% 6364
2021
Q3 		– Sell
-140,109
Closed -$3.4M – 13917
2021
Q2 		$3.21M Sell
140,109
-49,884
-26% -$1.18M ﹤0.01% 4876
2021
Q1 		$4.17M Sell
189,993
-30,403
-14% -$857K ﹤0.01% 4261
2020
Q4 		$6.31M Buy
220,396
+201,276
+1,053% +$5.57M ﹤0.01% 3072
2020
Q3 		$597K Sell
19,120
-97,430
-84% -$3.2M ﹤0.01% 7310
2020
Q2 		$3.74M Buy
116,550
+79,877
+218% +$2.12M ﹤0.01% 3435
2020
Q1 		$734K Buy
+36,673
New +$853K ﹤0.01% 6081

Other funds holding PING

CWM
CIBC World Markets New York $20.8B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Jeff Yass's PING Position: Q4 2022 in Review

Jeff Yass sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 39,337 shares — an estimated $1.1M sold.

Jeff Yass first reported a position in PING in Q1 2020 and held it in 10 quarters. The position peaked at $6.31M in Q4 2020. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • Jeff Yass reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • Jeff Yass sold 39,337 Ping Identity Holding Corp. shares in Q4 2022, an estimated $1.1M.
  • Jeff Yass first reported a position in Ping Identity Holding Corp. in Q1 2020 and held it in 10 quarters.
  • Jeff Yass's Ping Identity Holding Corp. position peaked at $6.31M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.